Customer Account Statement
GATUNGURU
File No: 28
Name: MARGARET WAMBUI KARIUKI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| December 2018 | 31/12/2018 | - | 43404 | 0 | 43404 | SAVINGS DEPOSIT |
| December 2018 | 31/12/2018 | - | 300 | 0 | 43704 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 44104 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 400 | 0 | 44504 | SAVINGS DEPOSIT |
| February 2019 | 28/02/2019 | - | 300 | 0 | 44804 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 300 | 0 | 45104 | SAVINGS DEPOSIT |
| April 2019 | 30/04/2019 | - | 600 | 0 | 45704 | SAVINGS DEPOSIT |
| May 2019 | 31/05/2019 | - | 500 | 0 | 46204 | SAVINGS DEPOSIT |
| June 2019 | 30/06/2019 | - | 300 | 0 | 46504 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 300 | 0 | 46804 | SAVINGS DEPOSIT |
| August 2019 | 31/08/2019 | - | 300 | 0 | 47104 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 300 | 0 | 47404 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 300 | 0 | 47704 | SAVINGS DEPOSIT |
| December 2019 | 31/12/2019 | - | 300 | 0 | 48004 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 48604 | SAVINGS DEPOSIT |
| January 2020 | 31/01/2020 | - | 300 | 0 | 48304 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 300 | 0 | 48904 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 300 | 0 | 49204 | SAVINGS DEPOSIT |
| April 2020 | 30/04/2020 | - | 300 | 0 | 49504 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | 023013580630 | 300 | 0 | 49804 | SAVINGS DEPOSIT |
| October 2020 | 30/10/2020 | - | 300 | 0 | 50104 | SAVINGS DEPOSIT |
| November 2020 | 30/11/2020 | OKN2SOT3U2 | 300 | 0 | 50404 | SAVINGS DEPOSIT |
| December 2020 | 22/12/2020 | OLL8SCMNIU | 300 | 0 | 50704 | SAVINGS DEPOSIT |
| January 2021 | 12/01/2021 | PAB3IPHL11 | 300 | 0 | 51004 | SAVINGS DEPOSIT |
| February 2021 | 08/02/2021 | PB88GFYVLQ | 300 | 0 | 51304 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | PCJ8UDHE36 | 300 | 0 | 51604 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | PDU6E935NM | 300 | 0 | 51904 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | PDU6E935NM | 300 | 0 | 52204 | SAVINGS DEPOSIT |
| April 2021 | 30/04/2021 | PDU6E935NM | 300 | 0 | 52504 | SAVINGS DEPOSIT |
| May 2021 | 28/05/2021 | PES7GER59L | 300 | 0 | 52804 | SAVINGS DEPOSIT |
| June 2021 | 28/06/2021 | PFS3OFZXXN | 300 | 0 | 53104 | SAVINGS DEPOSIT |
| July 2021 | 29/07/2021 | PGT7WXQIKN | 300 | 0 | 53404 | SAVINGS DEPOSIT |
| August 2021 | 10/08/2021 | PHP61O7GXU | 1258 | 0 | 54662 | SAVINGS DEPOSIT |
| November 2021 | 09/11/2021 | PKM3ZR98EF | 300 | 0 | 54962 | SAVINGS DEPOSIT |
| December 2021 | 14/12/2021 | PLT2TOM36S | 300 | 0 | 55262 | SAVINGS DEPOSIT |
| February 2022 | 08/02/2022 | QAR68BIKG8 | 300 | 0 | 55562 | SAVINGS DEPOSIT |
| February 2022 | 21/02/2022 | QBL9IWWVDX | 300 | 0 | 55862 | SAVINGS DEPOSIT |
| April 2022 | 12/04/2022 | QDB76ZUJRZ | 300 | 0 | 56162 | SAVINGS DEPOSIT |
| May 2022 | 10/05/2022 | QEQ9MQC93R | 300 | 0 | 56462 | SAVINGS DEPOSIT |
| June 2022 | 14/06/2022 | QFR5FNG12X | 300 | 0 | 56762 | SAVINGS DEPOSIT |
| July 2022 | 12/07/2022 | QGS38DF5ON | 500 | 0 | 57262 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | 227214609542 | 300 | 0 | 57562 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJV2XSWYGE | 500 | 0 | 58062 | SAVINGS DEPOSIT |
| February 2023 | 01/02/2023 | RBS3NHDFJ1 | 500 | 0 | 58562 | SAVINGS DEPOSIT |
| March 2023 | 01/03/2023 | RCU2YBKD6S | 500 | 0 | 59062 | SAVINGS DEPOSIT |
| April 2023 | 01/04/2023 | RDT0C88SH2 | 500 | 0 | 59562 | SAVINGS DEPOSIT |
| May 2023 | 01/05/2023 | RET1OQCTGJ | 1000 | 0 | 60562 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | RFT896YBWQ | 500 | 0 | 61062 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGS2M4OOVW | 500 | 0 | 61562 | SAVINGS DEPOSIT |
| August 2023 | 01/08/2023 | RHT7BUOL51 | 1000 | 0 | 62562 | SAVINGS DEPOSIT |
| September 2023 | 01/09/2023 | RIS2YCCRIY | 500 | 0 | 63062 | SAVINGS DEPOSIT |
| October 2023 | 01/10/2023 | RJS6RJMEWW | 500 | 0 | 63562 | SAVINGS DEPOSIT |
| November 2023 | 01/11/2023 | RKU9RQBKC3 | 500 | 0 | 64062 | SAVINGS DEPOSIT |
| January 2024 | 01/01/2024 | SAT4GB2KR8 | 500 | 0 | 64562 | SAVINGS DEPOSIT |
| February 2024 | 01/02/2024 | SBS1FQKBWR | 596 | 0 | 65158 | SAVINGS DEPOSIT |
| March 2024 | 01/03/2024 | SCS4EIP9EY | 500 | 0 | 65658 | SAVINGS DEPOSIT |
| April 2024 | 11/04/2024 | 410213079648 | 500 | 0 | 66158 | SAVINGS DEPOSIT |
| May 2024 | 09/05/2024 | 413013867417 | 500 | 0 | 66658 | SAVINGS DEPOSIT |
| November 2024 | 13/11/2024 | SKD8MHNGIW | 800 | 0 | 67458 | SAVINGS DEPOSIT |
| December 2024 | 09/12/2024 | SL99T1TS1V | 1000 | 0 | 68458 | SAVINGS DEPOSIT |
| January 2025 | 13/01/2025 | TAD71RZQEJ | 500 | 0 | 68958 | SAVINGS DEPOSIT |
| February 2025 | 05/02/2025 | TB55TGHIKF | 500 | 0 | 69458 | SAVINGS DEPOSIT |
| March 2025 | 28/03/2025 | TCS3EQZXTB | 500 | 0 | 69958 | SAVINGS DEPOSIT |
| April 2025 | 15/04/2025 | TDF7T5LQ6F | 500 | 0 | 70458 | SAVINGS DEPOSIT |
| May 2025 | 19/05/2025 | TEJ2D23YLO | 500 | 0 | 70958 | SAVINGS DEPOSIT |
| June 2025 | 18/06/2025 | 516914006834 | 500 | 0 | 71458 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | 520514780275 | 500 | 0 | 71958 | SAVINGS DEPOSIT |
| August 2025 | 28/08/2025 | THS5BVOIDD | 500 | 0 | 72458 | SAVINGS DEPOSIT |